Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 104 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 329.088.735,75 | 878.0 | 120,53 |
| BHP | BHP GROUP LTD | Materialien | 301.158.652,69 | 804.0 | 36,30 |
| 1299 | AIA GROUP LTD | Financials | 187.525.162,24 | 501.0 | 10,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 161.646.906,57 | 431.0 | 32,34 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 159.720.720,97 | 426.0 | 28,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 157.905.316,37 | 421.0 | 45,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 128.804.995,52 | 344.0 | 26,44 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 115.940.626,88 | 309.0 | 62,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 104.643.415,12 | 279.0 | 53,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.411.483,80 | 249.0 | 16,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 92.969.969,59 | 248.0 | 156,60 |
| CSL | CSL LTD | Gesundheitsversorgung | 92.178.494,82 | 246.0 | 116,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.029.406,74 | 195.0 | 21,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 71.455.670,16 | 191.0 | 114,52 |
| RIO | RIO TINTO LTD | Materialien | 70.783.772,59 | 189.0 | 116,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 62.986.228,56 | 168.0 | 30,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 57.396.940,30 | 153.0 | 18,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.970.310,67 | 133.0 | 9,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.840.724,42 | 128.0 | 3,94 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.920.502,36 | 120.0 | 22,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.483.981,19 | 119.0 | 20,09 |
| FMG | FORTESCUE LTD | Materialien | 43.262.228,62 | 115.0 | 15,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.284.284,66 | 105.0 | 16,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 38.268.885,39 | 102.0 | 11,57 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.804.407,06 | 98.0 | 15,34 |
| BXB | BRAMBLES LTD | Industrie | 36.448.768,57 | 97.0 | 16,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.904.363,55 | 96.0 | 8,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.915.283,52 | 93.0 | 14,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.082.348,59 | 91.0 | 37,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.826.049,97 | 90.0 | 15,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.750.521,30 | 90.0 | 5,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.158.961,24 | 70.0 | 9,77 |
| STO | SANTOS LTD | Energie | 26.114.129,94 | 70.0 | 4,93 |
| S32 | SOUTH32 LTD | Materialien | 24.273.744,75 | 65.0 | 3,31 |
| SCG | SCENTRE GROUP | Immobilien | 23.774.779,65 | 63.0 | 2,80 |
| BN4 | KEPPEL LTD | Industrie | 23.408.884,49 | 62.0 | 9,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.532.006,33 | 60.0 | 23,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.421.691,09 | 60.0 | 3,47 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.169.760,23 | 59.0 | 7,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 20.755.986,92 | 55.0 | 15,09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.417.419,18 | 55.0 | 7,99 |
| SUN | SUNCORP GROUP LTD | Financials | 20.412.418,51 | 54.0 | 11,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.371.608,00 | 54.0 | 76,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.163.008,88 | 54.0 | 4,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.941.754,12 | 53.0 | 5,18 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.569.630,37 | 52.0 | 1,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.270.355,62 | 51.0 | 181,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.020.559,67 | 51.0 | 22,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.740.793,59 | 50.0 | 5,99 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.718.830,39 | 50.0 | 2,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.985.334,53 | 48.0 | 5,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.659.511,06 | 47.0 | 0,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.584.069,98 | 47.0 | 7,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.274.313,07 | 46.0 | 1,26 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.628.976,66 | 44.0 | 11,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.334.068,86 | 44.0 | 4,23 |
| XRO | XERO LTD | IT | 15.954.468,10 | 43.0 | 59,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.584.294,00 | 42.0 | 8,74 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.189.320,11 | 41.0 | 27,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.671.200,25 | 39.0 | 3,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.506.026,66 | 39.0 | 3,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.444.400,36 | 39.0 | 154,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 14.345.528,69 | 38.0 | 2,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.983.341,53 | 37.0 | 5,16 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.965.906,10 | 37.0 | 5,42 |
| APA | APA GROUP UNITS | Versorger | 13.630.723,72 | 36.0 | 6,30 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.370.447,87 | 36.0 | 3,72 |
| ASX | ASX LTD | Financials | 12.493.470,82 | 33.0 | 39,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.956.522,42 | 32.0 | 4,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.912.511,60 | 32.0 | 15,62 |
| SGH | SGH LTD | Industrie | 11.853.865,48 | 32.0 | 36,19 |
| WTC | WISETECH GLOBAL LTD | IT | 11.837.132,66 | 32.0 | 36,21 |
| CAR | CAR GROUP LTD | Kommunikation | 11.697.028,22 | 31.0 | 19,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.416.121,25 | 30.0 | 2,69 |
| VCX | VICINITY CENTRES | Immobilien | 11.408.115,36 | 30.0 | 1,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.371.432,75 | 30.0 | 120,47 |
| REA | REA GROUP LTD | Kommunikation | 10.647.213,59 | 28.0 | 122,87 |
| IFT | INFRATIL LTD | Financials | 10.353.486,35 | 28.0 | 6,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.224.656,45 | 27.0 | 3,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.991.973,47 | 27.0 | 4,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.700.685,40 | 26.0 | 1,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.559.750,80 | 26.0 | 2,37 |
| 83 | SINO LAND LTD | Immobilien | 9.549.308,77 | 25.0 | 1,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.246.234,81 | 25.0 | 2,42 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.914.605,67 | 24.0 | 2,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.855.145,77 | 24.0 | 7,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.825.892,29 | 24.0 | 3,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.590.152,87 | 23.0 | 8,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.003.043,58 | 21.0 | 5,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.321.124,05 | 20.0 | 3,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.195.995,41 | 19.0 | 4,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.963.401,46 | 16.0 | 10,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.789.696,42 | 15.0 | 3,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.809.160,35 | 7.0 | 71,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.347.631,03 | 4.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 860.966,87 | 2.0 | 12,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 336.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 286.374,75 | 1.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 132.330,72 | 0.0 | 60,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.721,08 | 0.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.846,73 | 0.0 | 118,59 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,16 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.750,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.367,78 |
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